Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $133 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LNG
Cheniere Energy, Inc.

Energy
PUT
$20.3 Million
86.5K
Q3 2025
Added 3.35%
CLSK
Cleanspark, Inc.

Technology
CALL
$21 Million
1.45M
Q3 2025
Added 8.64%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$26.4 Million
289K
Q3 2025
Added 62.49%
NRG
Nrg Energy, Inc.

Utilities
CALL
$25.4 Million
157K
Q3 2025
Added 43.95%
NRG
Nrg Energy, Inc.

Utilities
PUT
$24.5 Million
151K
Q3 2025
Added 43.95%
USB
Us Bancorp \De\

Financial Services
CALL
$20.2 Million
418K
Q3 2025
Added 54.59%
TTD
Trade Desk, Inc.

Technology
PUT
$27.8 Million
567K
Q3 2025
Added 61.96%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$25.6 Million
1.75M
Q3 2025
Added 7.11%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$24.6 Million
1.27M
Q3 2025
Added 160.73%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$24.3 Million
353K
Q3 2025
Reduced 44.74%
VZ
Verizon Communications Inc

Communication Services
PUT
$27.3 Million
622K
Q3 2025
Added 17.98%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$21.3 Million
54.4K
Q3 2025
Added 3.42%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$22.4 Million
440K
Q3 2025
Added 34.97%
U
Unity Software Inc.

Technology
PUT
$23.3 Million
583K
Q3 2025
Reduced 3.96%
WM
Waste Management Inc

Industrials
CALL
$30.3 Million
137K
Q3 2025
Reduced 58.18%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$31 Million
120K
Q3 2025
Reduced 65.93%
HL
Hecla Mining CO

Basic Materials
CALL
$24.8 Million
2.05M
Q3 2025
Added 226.33%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$24.4 Million
124K
Q3 2025
Added 13.82%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$24.1 Million
56.6K
Q3 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$21.3 Million
127K
Q3 2025
Added 31.32%
GNRC
Generac Holdings Inc.

Industrials
PUT
$21.1 Million
126K
Q3 2025
Added 31.32%
GD
General Dynamics Corp

Industrials
CALL
$33.2 Million
97.5K
Q3 2025
Added 2.14%
GM
General Motors CO

Consumer Cyclical
PUT
$21.8 Million
357K
Q3 2025
Added 41.38%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$26.3 Million
236K
Q3 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$23.7 Million
198K
Q3 2025
Added 47.13%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$20.4 Million
134K
Q3 2025
Reduced 18.86%
FISV
Fiserv Inc

Technology
CALL
$21.7 Million
173K
Q3 2025
Added 127.94%
FTNT
Fortinet, Inc.

Technology
PUT
$23.9 Million
284K
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$21.8 Million
76K
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$31.3 Million
20.9K
Q3 2025
Added 6.63%
ENPH
Enphase Energy, Inc.

Technology
CALL
$22 Million
623K
Q3 2025
Reduced 20.23%
EQT
Eqt Corp

Energy
CALL
$23.3 Million
429K
Q3 2025
Reduced 34.51%
EQIX
Equinix Inc

Real Estate
CALL
$33.1 Million
42.3K
Q3 2025
Added 574.63%
QBTS
D Wave Quantum Inc.

Technology
CALL
$32.4 Million
1.31M
Q3 2025
Added 18.11%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$20.7 Million
93.1K
Q3 2025
Reduced 19.19%
DG
Dollar General Corp

Consumer Defensive
CALL
$20.2 Million
196K
Q3 2025
Reduced 26.5%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$20 Million
46.4K
Q3 2025
Added 2.88%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$30.1 Million
227K
Q3 2025
Added 17.23%
EA
Electronic Arts Inc.

Communication Services
CALL
$31 Million
154K
Q3 2025
Added 18.07%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$27.5 Million
303K
Q3 2025
Added 46.92%
BSX
Boston Scientific Corp

Healthcare
CALL
$26.6 Million
272K
Q3 2025
Reduced 26.23%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$30.6 Million
678K
Q3 2025
Added 56.85%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$21.8 Million
483K
Q3 2025
Added 56.85%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$20.8 Million
81.7K
Q3 2025
Added 76.46%
CAH
Cardinal Health Inc

Healthcare
CALL
$20.4 Million
130K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$21.4 Million
226K
Q3 2025
Reduced 63.58%
CTAS
Cintas Corp

Industrials
CALL
$20.1 Million
97.8K
Q3 2025
Added 16.72%
CNC
Centene Corp

Healthcare
CALL
$22.6 Million
633K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$32.6 Million
402K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 5,565
  • Current Value $133 Billion
  • Prior Value $96.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 666 stocks
  • Additional Purchases 541 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 357 stocks
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